Location: University Park, FL
CIK: 0001836266 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,507 | $18.85M | 11.6% | $477.03 | $356.90 | +33.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 49,823 | $16.76M | 10.3% | $336.35 * | $206.24 | +57.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,089 | $10.3M | 6.4% | $3334.74 * | $159.55 | +4.5% | COM | 023135106 |
| CROX | CROCS INC | 76,962 | $9.868M | 6.1% | $128.22 | $78.63 | +63.1% | COM | 227046109 |
| ENTG | ENTEGRIS INC | 65,675 | $9.101M | 5.6% | $138.58 | $101.05 | +34.8% | COM | 29362U104 |
| NFLX | NETFLIX INC | 13,827 | $8.331M | 5.1% | $602.52 * | $50.79 | +18.6% | COM | 64110L106 |
| CWB | SPDR SER TR | 81,293 | $6.744M | 4.2% | $82.96 | $76.54 | +8.4% | BLOOMBERG CONV | 78464A359 |
| SGI | TEMPUR SEALY INTL INC | 137,563 | $6.47M | 4.0% | $47.03 | $43.69 | +7.6% | COM | 88023U101 |
| DDOG | DATADOG INC | 35,500 | $6.323M | 3.9% | $178.11 | $169.72 | +4.9% | CL A COM | 23804L103 |
| IJH | ISHARES TR | 21,950 | $6.213M | 3.8% | $283.05 * | $42.37 | +33.6% | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 16,502 | $5.807M | 3.6% | $351.90 | $226.03 | +55.7% | COM | 368736104 |
| AAPL | APPLE INC | 31,677 | $5.626M | 3.5% | $177.61 * | $117.01 | +48.6% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 106,160 | $4.723M | 2.9% | $44.49 * | $23.82 | +68.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 12,285 | $3.614M | 2.2% | $294.18 * | $18.92 | +55.2% | COM | 67066G104 |
| HYG | ISHARES TR | 35,223 | $3.065M | 1.9% | $87.02 | $86.11 | +1.0% | IBOXX HI YD ETF | 464288513 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,061 | $2.169M | 1.3% | $215.58 * | $44.37 | -2.9% | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK ENHANCED EQUITY DI | 214,707 | $2.169M | 1.3% | $10.10 | $8.74 | — | COM | 09251A104 |
| LQD | ISHARES TR | 15,604 | $2.068M | 1.3% | $132.53 | $136.15 | -2.7% | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 82,621 | $1.958M | 1.2% | $23.70 | $25.30 | — | COM | 401664107 |
| PFF | ISHARES TR | 45,222 | $1.782M | 1.1% | $39.41 | $37.39 | +5.5% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 8,937 | $1.554M | 1.0% | $173.88 * | $65.58 | +32.6% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 512 | $1.483M | 0.9% | $2896.48 * | $112.89 | +27.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 12,567 | $1.439M | 0.9% | $114.51 | $90.00 | +27.2% | CORE S&P SCP ETF | 464287804 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 66,710 | $1.213M | 0.7% | $18.18 | $18.18 | — | COM SBI | 40167F101 |
| VV | VANGUARD INDEX FDS | 4,411 | $975K | 0.6% | $221.04 | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 11,198 | $955K | 0.6% | $85.28 * | $64.61 | +15.0% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 12,047 | $860K | 0.5% | $71.39 * | $32.39 | +10.5% | SBI INT-UTILS | 81369Y886 |
| — | CALAMOS STRATEGIC TOTAL RETU | 41,696 | $806K | 0.5% | $19.33 | $16.35 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,164 | $733K | 0.5% | $10.60 | $8.83 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,751 | $717K | 0.4% | $15.02 | $12.33 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCD CAP & INM | 32,219 | $713K | 0.4% | $22.13 | $17.78 | — | COM | 09256A109 |
| ANGL | VANECK ETF TRUST | 20,626 | $680K | 0.4% | $32.97 | $32.37 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| FIVE | FIVE BELOW INC | 3,230 | $668K | 0.4% | $206.81 | $152.60 | +35.6% | COM | 33829M101 |
| IWP | ISHARES TR | 5,501 | $636K | 0.4% | $115.62 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 2,485 | $632K | 0.4% | $254.33 | $242.29 | +3.6% | COM | 79466L302 |
| IJS | ISHARES TR | 5,889 | $616K | 0.4% | $104.60 | $85.96 | +21.6% | SP SMCP600VL ETF | 464287879 |
| — | ROYCE VALUE TR INC | 30,735 | $599K | 0.4% | $19.49 | $16.14 | — | COM | 780910105 |
| IJJ | ISHARES TR | 5,273 | $583K | 0.4% | $110.56 | $88.19 | +25.5% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 1,217 | $579K | 0.4% | $475.76 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,142 | $527K | 0.3% | $51.96 * | $43.90 | -8.3% | COM | 92343V104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,000 | $524K | 0.3% | $13.79 | $13.53 | — | COM | 670656107 |
| JPM | JPMORGAN CHASE & CO | 3,254 | $515K | 0.3% | $158.27 * | $104.15 | +36.9% | COM | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 1,205 | $501K | 0.3% | $415.77 * | $390.57 | +4.2% | COM | 70432V102 |
| SO | SOUTHERN CO | 7,013 | $481K | 0.3% | $68.59 * | $49.52 | +19.4% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $473K | 0.3% | $297.48 * | $204.73 | +33.1% | COM | 655844108 |
| NOW | SERVICENOW INC | 665 | $432K | 0.3% | $649.62 * | $103.99 | +24.8% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,571 | $407K | 0.3% | $89.04 * | $72.00 | +6.6% | COM | 025537101 |
| TSLA | TESLA INC | 384 | $406K | 0.3% | $1057.29 * | $170.65 | +106.4% | COM | 88160R101 |
| HDV | ISHARES TR | 3,893 | $393K | 0.2% | $100.95 * | $17.86 | +13.1% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,444 | $387K | 0.2% | $268.01 * | $193.25 | +26.6% | COM | 580135101 |
| FTNT | FORTINET INC | 1,075 | $386K | 0.2% | $359.07 * | $65.81 | +9.2% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 1,041 | $375K | 0.2% | $360.23 * | $323.35 | +8.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 127 | $367K | 0.2% | $2889.76 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,650 | $359K | 0.2% | $217.58 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| T | AT&T INC | 14,412 | $355K | 0.2% | $24.63 * | $15.46 | -5.6% | COM | 00206R102 |
| MDB | MONGODB INC | 650 | $344K | 0.2% | $529.23 | $309.26 | +71.2% | CL A | 60937P106 |
| VGT | VANGUARD WORLD FDS | 738 | $339K | 0.2% | $459.35 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 5,367 | $328K | 0.2% | $61.11 * | $30.80 | +72.3% | COM | 30231G102 |
| IEI | ISHARES TR | 2,441 | $314K | 0.2% | $128.64 | $132.96 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| — | GABELLI DIVID & INCOME TR | 11,464 | $310K | 0.2% | $27.04 | $26.33 | — | COM | 36242H104 |
| WMT | WALMART INC | 2,135 | $309K | 0.2% | $144.73 * | $45.19 | +1.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,181 | $301K | 0.2% | $254.87 * | $54.34 | +17.2% | MID CAP ETF | 922908629 |
| QYLD | GLOBAL X FDS | 13,429 | $298K | 0.2% | $22.19 | $22.65 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 876 | $295K | 0.2% | $336.76 | $309.66 | +7.9% | CL A | 30303M102 |
| — | BANCROFT FD LTD | 11,145 | $293K | 0.2% | $26.29 | $29.61 | — | COM | 059695106 |
| HD | HOME DEPOT INC | 698 | $290K | 0.2% | $415.47 * | $244.44 | +53.5% | COM | 437076102 |
| TWLO | TWILIO INC | 1,070 | $282K | 0.2% | $263.55 | $312.48 | -15.7% | CL A | 90138F102 |
| — | NUVEEN PFD & INCM SECURTIES | 26,570 | $258K | 0.2% | $9.71 | $9.73 | — | COM | 67072C105 |
| — | EATON VANCE TAX ADVT DIV INC | 8,660 | $258K | 0.2% | $29.79 | $26.21 | — | COM | 27828G107 |
| NEE | NEXTERA ENERGY INC | 2,600 | $243K | 0.2% | $93.46 * | $71.85 | +16.6% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 173 | $233K | 0.1% | $1346.82 | $1410.19 | -4.4% | COM | 58733R102 |
| KRE | SPDR SER TR | 3,144 | $223K | 0.1% | $70.93 | $68.37 | +3.6% | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 796 | $220K | 0.1% | $276.38 * | $243.85 | +9.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510 | $217K | 0.1% | $143.71 | $86.22 | +66.9% | COM | 007903107 |
| KBE | SPDR SER TR | 3,962 | $216K | 0.1% | $54.52 | $53.35 | +2.3% | S&P BK ETF | 78464A797 |
| JD | JD.COM INC | 3,075 | $215K | 0.1% | $69.92 | $83.52 | -16.1% | SPON ADR CL A | 47215P106 |
| AEIS | ADVANCED ENERGY INDS | 2,205 | $201K | 0.1% | $91.16 | $87.57 | +2.4% | COM | 007973100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,993 | $187K | 0.1% | $9.35 | $9.27 | — | COM NEW | 641876800 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,355 | $177K | 0.1% | $13.25 | $12.06 | — | COM | 94987D101 |
| — | PUTNAM PREMIER INCOME TR | 36,897 | $158K | 0.1% | $4.28 | $4.64 | — | SH BEN INT | 746853100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,461 | $157K | 0.1% | $15.01 | $15.00 | -0.0% | PFD ETF | 46138E511 |